13F HOLDINGS REPORT

Northeast Financial Consultants Inc

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001599863-25-000005

Total Value

$2.26B

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (278)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	770,019	$285.5M	12.66%
2	VANGUARD INDEX FDS	922908363	461,828	$237.3M	10.52%
3	VANGUARD SPECIALIZED FUNDS	921908844	638,946	$123.9M	5.50%
4	BLACKSTONE SECD LENDING FD	BX	3,142,688	$101.7M	4.51%
5	SPDR S&P 500 ETF TR	SPY	167,098	$93.5M	4.14%
6	ISHARES TR	46434V621	1,469,209	$90.8M	4.02%
7	INVESCO QQQ TR	IVZ	183,918	$86.2M	3.82%
8	APPLE INC	AAPL	307,649	$68.3M	3.03%
9	GOLUB CAP BDC INC	38173M102	4,120,043	$62.4M	2.77%
10	VANGUARD WHITEHALL FDS	921946406	477,068	$61.5M	2.73%
11	AMAZON COM INC	AMZN	295,910	$56.3M	2.50%
12	MICROSOFT CORP	MSFT	142,174	$53.4M	2.37%
13	PACER FDS TR	69374H881	781,468	$42.8M	1.90%
14	FIRST TR EXCHANGE-TRADED FD	33733E302	154,269	$34.3M	1.52%
15	ALPHABET INC	GOOG	210,021	$32.8M	1.45%
16	VANGUARD INDEX FDS	922908769	107,749	$29.6M	1.31%
17	JPMORGAN CHASE & CO.	VYLD	120,671	$29.6M	1.31%
18	ALPHABET INC	GOOG	189,357	$29.3M	1.30%
19	PFIZER INC	PFE	1,151,930	$29.2M	1.29%
20	ISHARES TR	464287515	324,005	$28.8M	1.28%
21	SELECT SECTOR SPDR TR	81369Y803	102,372	$21.1M	0.94%
22	ISHARES TR	464287804	196,975	$20.6M	0.91%
23	ISHARES TR	464287150	166,222	$20.3M	0.90%
24	ARES CAPITAL CORP	ARCC	857,410	$19.0M	0.84%
25	NVIDIA CORPORATION	NVDA	168,937	$18.3M	0.81%
26	KKR & CO INC	KKRT	144,100	$16.7M	0.74%
27	BROADCOM INC	AVGO	91,132	$15.3M	0.68%
28	CHEVRON CORP NEW	CVX	76,692	$12.8M	0.57%
29	MPLX LP	MPLXP	230,478	$12.3M	0.55%
30	BROOKFIELD CORP	11271J107	234,641	$12.3M	0.55%
31	BANK AMERICA CORP	060505104	276,948	$11.6M	0.51%
32	VANGUARD INDEX FDS	922908744	58,512	$10.1M	0.45%
33	ISHARES TR	464287549	111,146	$10.1M	0.45%
34	ENTERPRISE PRODS PARTNERS L	293792107	290,927	$9.9M	0.44%
35	INVESCO EXCHANGE TRADED FD T	IVZ	83,818	$9.8M	0.43%
36	VANGUARD WORLD FD	92204A405	80,761	$9.6M	0.43%
37	DISNEY WALT CO	254687106	95,515	$9.4M	0.42%
38	ISHARES TR	464287200	16,504	$9.3M	0.41%
39	BLACKSTONE INC	BX	66,160	$9.2M	0.41%
40	ELI LILLY & CO	LLY	10,557	$8.7M	0.39%
41	GOLDMAN SACHS GROUP INC	GSCE	15,837	$8.7M	0.38%
42	ISHARES TR	46432F339	50,001	$8.5M	0.38%
43	HOME DEPOT INC	HD	23,305	$8.5M	0.38%
44	ISHARES TR	46434V456	208,169	$8.3M	0.37%
45	VISA INC	V	23,229	$8.1M	0.36%
46	EXXON MOBIL CORP	XOM	67,675	$8.0M	0.36%
47	SPDR SER TR	78464A409	97,401	$7.8M	0.35%
48	BLUE OWL CAPITAL CORPORATION	OWL	531,574	$7.8M	0.35%
49	METLIFE INC	MET-PF	96,351	$7.7M	0.34%
50	WASTE MGMT INC DEL	94106L109	33,393	$7.7M	0.34%
51	ZOETIS INC	ZTS	44,233	$7.3M	0.32%
52	MERCK & CO INC	MRK	76,005	$6.8M	0.30%
53	DEERE & CO	DE	14,482	$6.8M	0.30%
54	JOHNSON & JOHNSON	JNJ	38,831	$6.4M	0.29%
55	ISHARES BITCOIN TRUST ETF	IBIT	135,924	$6.4M	0.28%
56	PHILIP MORRIS INTL INC	718172109	36,778	$5.8M	0.26%
57	FMC CORP	FMC	128,000	$5.4M	0.24%
58	MASTERCARD INCORPORATED	MA	9,597	$5.3M	0.23%
59	INVESCO EXCHANGE TRADED FD T	IVZ	29,942	$5.2M	0.23%
60	ISHARES TR	464288810	83,890	$5.0M	0.22%
61	ISHARES TR	464287309	54,210	$5.0M	0.22%
62	ISHARES TR	464287879	51,551	$5.0M	0.22%
63	JOHNSON CTLS INTL PLC	G51502105	60,000	$4.8M	0.21%
64	ISHARES TR	464287465	58,631	$4.8M	0.21%
65	ISHARES TR	464287655	21,958	$4.4M	0.19%
66	PROCTER AND GAMBLE CO	742718109	25,692	$4.4M	0.19%
67	SELECT SECTOR SPDR TR	81369Y209	28,761	$4.2M	0.19%
68	HONEYWELL INTL INC	438516106	19,785	$4.2M	0.19%
69	PHILLIPS 66	PSX	32,720	$4.0M	0.18%
70	SELECT SECTOR SPDR TR	81369Y506	41,992	$3.9M	0.17%
71	ASML HOLDING N V	ASMLF	5,919	$3.9M	0.17%
72	SALESFORCE INC	CRM	13,980	$3.8M	0.17%
73	FIRST TR EXCHANGE-TRADED FD	33733E401	39,821	$3.7M	0.17%
74	ISHARES TR	464287614	10,256	$3.7M	0.16%
75	ISHARES TR	464287622	11,866	$3.6M	0.16%
76	ABBVIE INC	ABBV	16,867	$3.5M	0.16%
77	VANGUARD INDEX FDS	922908611	18,950	$3.5M	0.16%
78	AUTOMATIC DATA PROCESSING IN	ADP	11,545	$3.5M	0.16%
79	ISHARES TR	464287473	27,828	$3.5M	0.16%
80	ISHARES TR	46429B663	28,726	$3.5M	0.15%
81	SCHLUMBERGER LTD	SLB	82,955	$3.5M	0.15%
82	PEPSICO INC	PEP	23,039	$3.5M	0.15%
83	APOLLO GLOBAL MGMT INC	03769M106	24,731	$3.4M	0.15%
84	THERMO FISHER SCIENTIFIC INC	TMO	6,497	$3.2M	0.14%
85	UNITEDHEALTH GROUP INC	UNH	6,073	$3.2M	0.14%
86	SPDR SER TR	78464A599	19,089	$3.1M	0.14%
87	VANGUARD INTL EQUITY INDEX F	922042775	49,044	$3.0M	0.13%
88	VERTEX PHARMACEUTICALS INC	VRTX	6,040	$2.9M	0.13%
89	OCCIDENTAL PETE CORP	674599105	58,549	$2.9M	0.13%
90	ISHARES TR	464287721	20,564	$2.9M	0.13%
91	ENERGY TRANSFER L P	ET-PI	149,058	$2.8M	0.12%
92	SPDR SER TR	78468R853	65,630	$2.7M	0.12%
93	METTLER TOLEDO INTERNATIONAL	MTD	2,244	$2.6M	0.12%
94	CHUBB LIMITED	CB	8,721	$2.6M	0.12%
95	BOEING CO	BA-PA	14,762	$2.5M	0.11%
96	ISHARES TR	464287630	16,098	$2.4M	0.11%
97	COCA COLA CO	KO	33,669	$2.4M	0.11%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,872	$2.4M	0.11%
99	MCDONALDS CORP	MCD	7,508	$2.3M	0.10%
100	ISHARES TR	464287887	18,122	$2.3M	0.10%
101	TJX COS INC NEW	872540109	17,992	$2.2M	0.10%
102	ALTRIA GROUP INC	MO	36,287	$2.2M	0.10%
103	TEXAS INSTRS INC	882508104	12,108	$2.2M	0.10%
104	CORNING INC	GLW	46,563	$2.1M	0.09%
105	ISHARES TR	464287598	11,205	$2.1M	0.09%
106	STEEL DYNAMICS INC	STLD	16,600	$2.1M	0.09%
107	AMGEN INC	AMGN	6,419	$2.0M	0.09%
108	WISDOMTREE TR	WT	32,505	$1.9M	0.09%
109	ARES MANAGEMENT CORPORATION	ARES-PB	13,042	$1.9M	0.08%
110	NETFLIX INC	NFLX	2,034	$1.9M	0.08%
111	RTX CORPORATION	RTX	14,036	$1.9M	0.08%
112	INTEL CORP	INTC	81,173	$1.8M	0.08%
113	BLACKSTONE MTG TR INC	BX	90,000	$1.8M	0.08%
114	ALLIANCEBERNSTEIN HLDG L P	01881G106	46,409	$1.8M	0.08%
115	SELECT SECTOR SPDR TR	81369Y704	13,041	$1.7M	0.08%
116	READY CAPITAL CORP	RC-PE	329,799	$1.7M	0.07%
117	ONEOK INC NEW	OKE	16,776	$1.7M	0.07%
118	MONDELEZ INTL INC	609207105	23,606	$1.6M	0.07%
119	TRANE TECHNOLOGIES PLC	TT	4,609	$1.6M	0.07%
120	ECOLAB INC	ECL	5,999	$1.5M	0.07%
121	INTERNATIONAL BUSINESS MACHS	INTR	6,104	$1.5M	0.07%
122	DUKE ENERGY CORP NEW	DUKB	12,422	$1.5M	0.07%
123	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,013	$1.5M	0.07%
124	WISDOMTREE TR	WT	18,415	$1.5M	0.07%
125	AMPLIFY ETF TR	032108664	20,120	$1.4M	0.06%
126	MARTIN MARIETTA MATLS INC	573284106	3,000	$1.4M	0.06%
127	VANGUARD INDEX FDS	922908512	8,738	$1.4M	0.06%
128	SELECT SECTOR SPDR TR	81369Y886	17,196	$1.4M	0.06%
129	VANGUARD INDEX FDS	922908538	5,489	$1.3M	0.06%
130	GLOBAL X FDS	37954Y384	40,450	$1.3M	0.06%
131	NIKE INC	NKE	19,906	$1.3M	0.06%
132	ILLINOIS TOOL WKS INC	452308109	5,090	$1.3M	0.06%
133	SPDR SER TR	78464A763	9,293	$1.3M	0.06%
134	HA SUSTAINABLE INFRA CAP INC	41068X100	43,000	$1.3M	0.06%
135	FIRST TR VALUE LINE DIVID IN	33734H106	27,760	$1.2M	0.05%
136	SPDR GOLD TR	GLD	4,183	$1.2M	0.05%
137	ISHARES TR	46435U135	25,400	$1.2M	0.05%
138	ISHARES TR	46432F842	15,771	$1.2M	0.05%
139	UNITED PARCEL SERVICE INC	UPS	10,846	$1.2M	0.05%
140	INVESCO EXCHANGE TRADED FD T	IVZ	61,943	$1.2M	0.05%
141	VANGUARD INDEX FDS	922908595	4,627	$1.2M	0.05%
142	MATADOR RES CO	MTDR	22,683	$1.2M	0.05%
143	ISHARES INC	46434G103	21,006	$1.1M	0.05%
144	STRYKER CORPORATION	SYK	2,995	$1.1M	0.05%
145	CITIGROUP INC	C-PR	15,626	$1.1M	0.05%
146	FREEPORT-MCMORAN INC	FCX	28,978	$1.1M	0.05%
147	HEICO CORP NEW	HEI-A	4,100	$1.1M	0.05%
148	META PLATFORMS INC	META	1,818	$1.0M	0.05%
149	ISHARES TR	464287507	17,653	$1.0M	0.05%
150	PNC FINL SVCS GROUP INC	693475105	5,694	$1.0M	0.04%
151	REGENERON PHARMACEUTICALS	REGN	1,574	$997,977	0.04%
152	PACER FDS TR	69374H857	25,367	$951,263	0.04%
153	ISHARES TR	464287291	12,217	$925,347	0.04%
154	INVESCO EXCHANGE TRADED FD T	IVZ	21,000	$920,430	0.04%
155	COVENANT LOGISTICS GROUP INC	CVLG	40,000	$888,000	0.04%
156	ISHARES TR	464287556	6,811	$871,153	0.04%
157	T ROWE PRICE ETF INC	87283Q305	24,200	$865,755	0.04%
158	VANGUARD WORLD FD	92204A702	1,591	$862,656	0.04%
159	ABBOTT LABS	ABLZF	6,381	$846,440	0.04%
160	ADOBE INC	ADBE	2,097	$804,263	0.04%
161	INVESCO EXCHANGE TRADED FD T	IVZ	7,100	$799,922	0.04%
162	ISHARES TR	464287481	6,731	$790,826	0.04%
163	SPDR SER TR	78464A581	9,538	$784,024	0.03%
164	CASEYS GEN STORES INC	147528103	1,800	$781,272	0.03%
165	ORION GROUP HLDGS INC	ORN	146,060	$763,894	0.03%
166	COSTCO WHSL CORP NEW	22160K105	792	$749,058	0.03%
167	ORACLE CORP	ORCL-PD	5,355	$748,644	0.03%
168	UBER TECHNOLOGIES INC	UBER	10,177	$741,497	0.03%
169	LOCKHEED MARTIN CORP	LMT	1,655	$739,306	0.03%
170	L3HARRIS TECHNOLOGIES INC	LHX	3,532	$739,283	0.03%
171	VANGUARD TAX-MANAGED FDS	921943858	13,786	$700,743	0.03%
172	ISHARES TR	464287168	5,160	$692,937	0.03%
173	CARLYLE SECURED LENDING INC	CGBD	42,770	$692,019	0.03%
174	ACCENTURE PLC IRELAND	ACN	2,214	$690,857	0.03%
175	SHELL PLC	RYDAF	9,250	$677,840	0.03%
176	ISHARES TR	464288372	12,355	$675,470	0.03%
177	BANKWELL FINL GROUP INC	06654A103	21,903	$661,033	0.03%
178	VANGUARD INDEX FDS	922908751	2,809	$622,974	0.03%
179	EQT CORP	EQT	11,619	$620,804	0.03%
180	VERIZON COMMUNICATIONS INC	VZ	13,357	$605,895	0.03%
181	MORGAN STANLEY	MS-PQ	5,085	$593,267	0.03%
182	SIXTH STREET SPECIALTY LENDI	TSLX	26,000	$581,880	0.03%
183	VANGUARD WORLD FD	92204A207	2,610	$571,216	0.03%
184	BOSTON SCIENTIFIC CORP	BSX	5,574	$562,306	0.02%
185	INTERCONTINENTAL EXCHANGE IN	45866F104	3,258	$561,995	0.02%
186	CROWDSTRIKE HLDGS INC	CRWD	1,554	$547,910	0.02%
187	ISHARES TR	464287499	6,208	$528,115	0.02%
188	KIMBERLY-CLARK CORP	KMB	3,688	$524,508	0.02%
189	NEOS ETF TRUST	78433H303	10,944	$524,109	0.02%
190	FIRST TR EXCHANGE TRADED FD	33734X846	8,246	$519,498	0.02%
191	VANGUARD ADMIRAL FDS INC	921932505	1,553	$519,466	0.02%
192	HCA HEALTHCARE INC	HCA	1,500	$518,325	0.02%
193	SCHWAB STRATEGIC TR	808524805	25,652	$507,397	0.02%
194	EMERSON ELEC CO	EMR	4,616	$506,099	0.02%
195	MONSTER BEVERAGE CORP NEW	MNST	8,640	$505,613	0.02%
196	VIATRIS INC	VTRS	57,709	$502,650	0.02%
197	CONOCOPHILLIPS	COP	4,761	$500,001	0.02%
198	SPROTT FDS TR	SII	34,515	$495,636	0.02%
199	OAKTREE SPECIALTY LENDING CO	OCSL	32,166	$494,070	0.02%
200	BIOCRYST PHARMACEUTICALS INC	BCRX	65,633	$492,248	0.02%
201	CAPITAL SOUTHWEST CORP	CSWC	21,867	$488,072	0.02%
202	ISHARES GOLD TR	IAU	7,888	$465,077	0.02%
203	STARBUCKS CORP	SBUX	4,591	$450,347	0.02%
204	WALMART INC	WMT	5,081	$446,061	0.02%
205	SCHWAB STRATEGIC TR	808524797	15,951	$445,990	0.02%
206	AMERICAN EXPRESS CO	AXP	1,646	$442,857	0.02%
207	BLACKROCK INC	BLK	467	$442,007	0.02%
208	ALLSTATE CORP	ALL-PJ	2,123	$439,610	0.02%
209	PLAINS ALL AMERN PIPELINE L	726503105	21,800	$436,000	0.02%
210	VARONIS SYS INC	VRNS	10,500	$424,725	0.02%
211	FIRST TR EXCHANGE TRADED FD	33734X143	4,050	$419,580	0.02%
212	CHESAPEAKE UTILS CORP	165303108	3,200	$410,976	0.02%
213	VANGUARD INTL EQUITY INDEX F	922042874	5,835	$409,676	0.02%
214	NORTHROP GRUMMAN CORP	NOC	796	$407,391	0.02%
215	FIRST TR SML CP CORE ALPHA F	33734Y109	4,400	$396,396	0.02%
216	CBRE GROUP INC	CBRE	3,000	$392,340	0.02%
217	SONOCO PRODS CO	835495102	8,300	$392,092	0.02%
218	KINDER MORGAN INC DEL	EP-PC	13,360	$381,161	0.02%
219	FIRST TR NAS100 EQ WEIGHTED	337344105	3,147	$380,609	0.02%
220	QUALCOMM INC	QCOM	2,453	$376,790	0.02%
221	ASTRAZENECA PLC	AZN	5,075	$373,033	0.02%
222	WELLS FARGO CO NEW	949746101	5,186	$372,303	0.02%
223	SCHWAB STRATEGIC TR	808524201	16,800	$370,944	0.02%
224	MARSH & MCLENNAN COS INC	571748102	1,514	$369,462	0.02%
225	DISCOVER FINL SVCS	254709108	2,130	$363,591	0.02%
226	SIRIUSXM HOLDINGS INC	829933100	16,035	$361,510	0.02%
227	ISHARES TR	464288885	3,463	$346,300	0.02%
228	FIDELITY MERRIMACK STR TR	316188309	7,538	$344,110	0.02%
229	CELANESE CORP DEL	CE	6,000	$340,620	0.02%
230	ISHARES TR	464287606	4,064	$338,450	0.02%
231	DYADIC INTL INC DEL	26745T101	250,000	$337,500	0.01%
232	ISHARES TR	464287523	1,721	$323,896	0.01%
233	GE AEROSPACE	369604301	1,609	$322,070	0.01%
234	MGM RESORTS INTERNATIONAL	MGM	10,750	$318,630	0.01%
235	AT&T INC	T-PC	11,104	$314,021	0.01%
236	CUMMINS INC	CMI	1,000	$313,440	0.01%
237	PAYCHEX INC	PAYX	2,000	$308,560	0.01%
238	TORTOISE ENERGY INFRA CORP	TYG	7,000	$301,350	0.01%
239	AFLAC INC	AFL	2,700	$300,213	0.01%
240	CSX CORP	CSX	10,200	$300,186	0.01%
241	S&P GLOBAL INC	SPGI	579	$294,190	0.01%
242	WASTE CONNECTIONS INC	WCN	1,500	$292,785	0.01%
243	ISHARES TR	464288836	4,140	$292,119	0.01%
244	IMMUNOME INC	IMNM	42,953	$289,074	0.01%
245	ADVANCED MICRO DEVICES INC	AMD	2,785	$286,131	0.01%
246	AXIS CAP HLDGS LTD	G0692U109	2,800	$280,672	0.01%
247	VANGUARD WORLD FD	921910816	904	$279,228	0.01%
248	SPDR S&P MIDCAP 400 ETF TR	MDY	513	$273,676	0.01%
249	KROGER CO	KR	4,000	$270,760	0.01%
250	OMNIAB INC	OABIW	110,996	$266,391	0.01%
251	ENBRIDGE INC	ENNPF	5,896	$261,252	0.01%
252	VANGUARD WORLD FD	92204A306	2,006	$260,199	0.01%
253	ISHARES TR	46432F834	3,713	$259,219	0.01%
254	LIBERTY BROADBAND CORP	LBRDP	2,989	$254,215	0.01%
255	SPROTT FDS TR	SII	7,817	$253,584	0.01%
256	LIBERTY MEDIA CORP DEL	FWONB	3,576	$243,669	0.01%
257	AON PLC	AON	610	$243,445	0.01%
258	CARRIER GLOBAL CORPORATION	CARR	3,801	$240,984	0.01%
259	SMUCKER J M CO	832696405	2,000	$236,820	0.01%
260	FIDELITY COVINGTON TRUST	31609A107	7,438	$228,643	0.01%
261	TESLA INC	TSLA	881	$228,191	0.01%
262	UNION PAC CORP	UNP	951	$224,665	0.01%
263	INTUITIVE MACHINES INC	LUNR	30,000	$223,500	0.01%
264	FIFTH THIRD BANCORP	FITBM	5,700	$223,440	0.01%
265	AMERICAN WTR WKS CO INC NEW	030420103	1,500	$221,280	0.01%
266	YUM BRANDS INC	YUM	1,380	$217,157	0.01%
267	EXPEDITORS INTL WASH INC	302130109	1,800	$216,450	0.01%
268	LOWES COS INC	548661107	926	$215,971	0.01%
269	GLOBAL X FDS	37954Y871	9,138	$209,443	0.01%
270	INSPIRE MED SYS INC	457730109	1,300	$207,064	0.01%
271	NEXTERA ENERGY INC	NEE-PW	2,898	$205,440	0.01%
272	LIBERTY GLOBAL LTD	LBTYK	12,261	$146,765	0.01%
273	CLEARSIDE BIOMEDICAL INC	CLSDQ	93,000	$85,365	0.00%
274	PATRIOT NATL BANCORP INC	70336F203	39,123	$45,383	0.00%
275	COGNITION THERAPEUTICS INC	CGTX	63,351	$26,658	0.00%
276	FIBROGEN INC	31572Q808	54,699	$16,952	0.00%
277	VERU INC	VERU	16,300	$7,989	0.00%
278	ASPIRA WOMENS HEALTH INC	04537Y208	23,436	$2,201	0.00%